We are live on ! Find out more
CWA

Clearview Wealth Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+14.25%
3 Year Est. Return
+45.19%
5 Year Est. Return
+48.56%
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$269K
Cap. Flow
-$2.02M
Cap. Flow %
-2.05%
Top 10 Hldgs %
27.38%
Holding
745
New
75
Increased
207
Reduced
170
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
4
CTLT
CATALENT, INC.
CTLT
+$864K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$754K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.23M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$822K
4
MCK icon
McKesson
MCK
+$788K
5
CORT icon
Corcept Therapeutics
CORT
+$787K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Industrials 9.35%
3 Healthcare 7.77%
4 Consumer Staples 7.08%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
26
Eastman Chemical
EMN
$7.8B
$914K 0.93%
10,921
+866
+9% +$70.4K
UHS icon
27
Universal Health Services
UHS
$9.43B
$889K 0.9%
5,636
-101
-2% -$14.1K
ZBRA icon
28
Zebra Technologies
ZBRA
$12.4B
$870K 0.88%
2,941
+282
+11% +$79.1K
LLY icon
29
Eli Lilly
LLY
$1.07T
$867K 0.88%
1,849
+1,687
+1,041% +$707K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.6B
$864K 0.88%
17,656
-4,948
-22% -$244K
CTLT
31
DELISTED
CATALENT, INC.
CTLT
$854K 0.87%
19,696
+19,666
+65,553% +$864K
JPM icon
32
JPMorgan Chase
JPM
$939B
$824K 0.84%
5,666
-197
-3% -$27.1K
NUE icon
33
Nucor
NUE
$56.4B
$814K 0.83%
4,962
-63
-1% -$9.2K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$813K 0.83%
10,939
-1,165
-10% -$85.1K
CL icon
35
Colgate-Palmolive
CL
$72.6B
$797K 0.81%
10,342
+389
+4% +$30.1K
DAY
36
DELISTED
Dayforce
DAY
$764K 0.78%
11,415
+792
+7% +$51K
NOC icon
37
Northrop Grumman
NOC
$77B
$755K 0.77%
1,656
+104
+7% +$47.2K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$751K 0.76%
1,685
-83
-5% -$35K
TWNK
39
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$744K 0.76%
+29,387
New +$754K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$732K 0.74%
4,420
-22
-0.5% -$3.55K
EPAM icon
41
EPAM Systems
EPAM
$4.69B
$727K 0.74%
3,235
+267
+9% +$67.2K
SJM icon
42
J.M. Smucker
SJM
$12.6B
$717K 0.73%
+4,856
New +$741K
TRMB icon
43
Trimble
TRMB
$12.3B
$698K 0.71%
13,184
+146
+1% +$7.14K
BAC icon
44
Bank of America
BAC
$435B
$662K 0.67%
23,089
-95
-0.4% -$2.71K
ABBV icon
45
AbbVie
ABBV
$458B
$642K 0.65%
4,763
-54
-1% -$7.92K
WMT icon
46
Walmart Inc
WMT
$871B
$636K 0.65%
12,147
-15,369
-56% -$775K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$634K 0.64%
14,990
-490
-3% -$16.3K
MCD icon
48
McDonald's
MCD
$188B
$611K 0.62%
2,047
-16
-0.8% -$4.65K
COST icon
49
Costco
COST
$415B
$606K 0.62%
1,125
-60
-5% -$30.4K
IYW icon
50
iShares US Technology ETF
IYW
$23.7B
$594K 0.6%
5,457
-292
-5% -$28.7K
1
2
3 4 5

Similar funds

ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return

Clearview Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Clearview Wealth Advisors held 745 positions worth $98.4M, down 0.27% from $98.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clearview Wealth Advisors's Q2 2023 filing shows 75 new, 207 increased, 170 reduced and 61 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 23,582 shares worth $2.31M. The largest sale was iShares International Treasury Bond ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Healthcare.

  • Clearview Wealth Advisors's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 23,582 shares worth $2.31M.
  • Clearview Wealth Advisors added most to CATALENT, INC. in Q2 2023, an estimated $864K increase.
  • Clearview Wealth Advisors's biggest Q2 2023 reduction was iShares International Treasury Bond ETF, cutting an estimated $2.25M.
  • Clearview Wealth Advisors fully exited AXIS Capital in Q2 2023, selling an estimated $12.2K.
  • Clearview Wealth Advisors's ten largest holdings make up 27% of its $98.4M portfolio in Q2 2023.
  • Clearview Wealth Advisors opened 75 new positions and closed 61 in Q2 2023.
  • Clearview Wealth Advisors's portfolio value fell 0.27% quarter-over-quarter to $98.4M.

Based on Clearview Wealth Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.